KGI 10+Year Emerging Market USD Investment Grade Bond (00749B.TWO) 2026 股息：歷史、除息日 & 殖利率
TWD30.76
+TWD0.06+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| TWD1.69 | +0.3% | ||
11 8月 2026 | TWD0.43 | +2.38% | |
15 5月 2026 | TWD0.42 | +2.44% | |
23 2月 2026 | TWD0.41 | +2.5% | |
| TWD1.69 | -2.6% | ||
13 11月 2025 | TWD0.40 | -1.23% | |
11 8月 2025 | TWD0.41 | -7.95% | |
15 5月 2025 | TWD0.44 | - | |
20 2月 2025 | TWD0.44 | +1.15% | |
| TWD1.73 | +0% | ||
14 11月 2024 | TWD0.44 | - | |
09 8月 2024 | TWD0.44 | - | |
15 5月 2024 | TWD0.44 | +2.35% | |
21 2月 2024 | TWD0.43 | +1.19% | |
| TWD1.73 | +1.88% | ||
14 11月 2023 | TWD0.42 | +2.44% | |
11 8月 2023 | TWD0.41 | -3.53% | |
18 5月 2023 | TWD0.43 | -10.53% | |
08 3月 2023 | TWD0.48 | +6.74% | |
| TWD1.70 | +2.66% | ||
22 11月 2022 | TWD0.45 | -1.77% | |
19 8月 2022 | TWD0.45 | +10.49% | |
25 5月 2022 | TWD0.41 | +5.13% | |
04 3月 2022 | TWD0.39 | -4.88% | |
| TWD1.65 | -5.27% | ||
22 11月 2021 | TWD0.41 | - | |
10年成長
不適用
5年成長
-0.17%
3年成長
-1.84%
1年成長
-3.49%
社群
FAQ
KGI 10+Year Emerging Market USD Investment Grade Bond 發放多少股息？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 每股每年派發股息 TWD1.72，股息殖利率為 5.59%。
KGI 10+Year Emerging Market USD Investment Grade Bond 的股息殖利率是多少？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 目前的股息殖利率為 5.59%。
KGI 10+Year Emerging Market USD Investment Grade Bond 何時派發股息？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 每每季發放股息。下一次派息預計在 November 13, 2026。
KGI 10+Year Emerging Market USD Investment Grade Bond 下一次股息是什麼時候？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 的下一次股息派發預計在 November 13, 2026。
KGI 10+Year Emerging Market USD Investment Grade Bond 的股息有多安全？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 0.17%。
KGI 10+Year Emerging Market USD Investment Grade Bond 的股息是多少？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 目前每股派發 TWD0.43 股息。
我必須在什麼時候買入 KGI 10+Year Emerging Market USD Investment Grade Bond 的股票才能領取上次股息？▼
To receive the previous dividend from KGI 10+Year Emerging Market USD Investment Grade Bond, you needed to own the shares before the ex-dividend date of July 16, 2026.
KGI 10+Year Emerging Market USD Investment Grade Bond 上次派發股息是什麼時候？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 上次的股息派發日為 August 11, 2026。
KGI 10+Year Emerging Market USD Investment Grade Bond 在 2025 年的股息是多少？▼
在 2025 年，KGI 10+Year Emerging Market USD Investment Grade Bond 每股共派發股息 TWD1.69。
KGI 10+Year Emerging Market USD Investment Grade Bond 以哪種貨幣派發股息？▼
KGI 10+Year Emerging Market USD Investment Grade Bond 以 TWD 派發股息。